N-MFP2 0000740766 XXXXXXXX 2023-07-31 0000740766 S000000129 4 N N 002-89359 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst & Young New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Government/Agency Exempt Government N 35 94 2993174432.89 2968323908.06 3050826981.11 2853871715.28 2859600489.49 3392093099.66 3282501137.31 3325262772.84 3103154562.55 3243916947.86 0.7282 0.7494 0.7576 0.7561 0.7582 0.8252 0.8288 0.8258 0.8221 0.8601 7142517.84 3759288117.73 3759338146.17 4930692.32 16799935.44 3754611420.89 3754686836.61 1.0000 0.0529 1.0000 1.0000 1.0000 1.0000 1.0000 C000000291 10000000.00 2977895102.15 2977954096.85 1.0000 1.0000 1.0000 1.0000 1.0000 130988995.15 231521878.51 82527120.19 187018015.93 217831724.62 35119681.24 67643968.19 177257988.39 28290995.82 15217782.33 527282803.97 646135346.40 0.0508 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 25,391.96. C000000290 10000000.00 234449171.26 234452955.25 1.0000 1.0000 1.0000 1.0000 1.0000 68962223.95 2405114.07 7980549.91 4719161.84 5991903.57 6142950.16 11627365.27 838940.24 1843846.24 2679121.74 96405888.94 16785288.05 0.0483 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 1,924.22. C000000292 10000000.00 254174899.85 254181096.57 1.0000 1.0000 1.0000 1.0000 1.0000 52843445.22 27405823.38 22464101.44 22919559.19 3312024.27 28715401.40 2579325.14 18554473.87 17667.09 8089242.16 81216563.16 105684500.00 0.0498 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 2,426.05. C000000293 10000000.00 288092247.63 288098687.94 1.0000 1.0000 1.0000 1.0000 1.0000 9025880.29 12167022.89 16032095.33 6213351.60 8761474.43 16381840.45 7916800.09 9948907.48 2629004.21 489548.99 44365254.35 45200671.41 0.0468 Y BNY Mellon Investment Adviser, Inc. The fund is waiving 1 points of management fee and is also waiving expenses to maintain a minimum yield of .01. 2,464.64. FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384KM0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-08-16 2023-08-16 2023-08-16 N N N 0.0488 99789397.00 99789397.00 0.0266 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384JW0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-08-01 2023-08-01 2023-08-01 N N N 0.0520 160000000.00 160000000.00 0.0426 N Y Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384KE8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-08-09 2023-08-09 2023-08-09 N N N 0.0478 99887623.00 99887623.00 0.0266 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384MD8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-09-25 2023-09-25 2023-09-25 N N N 0.0494 49612815.50 49612815.50 0.0132 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384TY5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-03-06 2024-03-06 2024-03-06 N N N 0.0523 9703663.20 9703663.20 0.0026 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384NE5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-20 2023-10-20 2023-10-20 N N N 0.0492 49436249.50 49436249.50 0.0132 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384SW0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-02-09 2024-02-09 2024-02-09 N N N 0.0491 22383091.24 22383091.24 0.0060 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EN3K4 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2024-12-05 2024-12-05 N N N 0.0550 5005220.75 5005220.75 0.0013 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENUG3 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2024-04-12 2024-04-12 N N N 0.0535 4999972.65 4999972.65 0.0013 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENVA5 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2024-04-25 2024-04-25 N N N 0.0535 16988865.34 16988865.34 0.0045 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENWG1 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2024-05-09 2024-05-09 N N N 0.0535 15001537.35 15001537.35 0.0040 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENXG0 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2024-05-24 2024-05-24 N N N 0.0534 9992588.80 9992588.80 0.0027 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENH60 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2024-07-22 2024-07-22 N N N 0.0539 14999485.65 14999485.65 0.0040 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ENT83 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2024-07-18 2024-07-18 N N N 0.0540 25002974.25 25002974.25 0.0067 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AW2N9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-08-01 2024-02-16 2024-02-16 N N N 0.0536 25011717.25 25011717.25 0.0067 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AW7D6 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-08-01 2023-09-25 2023-09-25 N N N 0.0533 50001973.50 50001973.50 0.0133 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AWFH8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-12-13 2024-07-12 2024-07-12 N N N 0.0542 24896525.00 24896525.00 0.0067 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AWPE4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-01-19 2024-08-19 2024-08-19 N N N 0.0546 9990391.50 9990391.50 0.0027 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AWPC8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-08-01 2025-04-21 2025-04-21 N N N 0.0544 14004850.30 14004850.30 0.0037 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AWQW3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-01-26 2024-08-26 2024-08-26 N N N 0.0550 15006730.35 15006730.35 0.0040 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AVJ86 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-09-29 2024-04-26 2024-04-26 N N N 0.0523 24890649.50 24890649.50 0.0067 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AVNR9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-10-18 2024-05-10 2024-05-10 N N N 0.0515 9947509.30 9947509.30 0.0027 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130ATPV3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-08-01 2024-04-19 2024-04-19 N N N 0.0539 25001626.25 25001626.25 0.0067 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AUM50 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-08-01 2023-10-19 2023-10-19 N N N 0.0537 40007254.40 40007254.40 0.0107 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AUMK7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-08-01 2023-08-23 2023-08-23 N N N 0.0536 24999818.00 24999818.00 0.0067 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AVSJ2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-08-01 2023-08-07 2023-08-07 N N N 0.0532 135000550.80 135000550.80 0.0360 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AVUJ9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-08-01 2023-08-25 2023-08-25 N N N 0.0531 14999949.60 14999949.60 0.0040 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AVW32 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-11-03 2024-05-30 2024-05-30 N N N 0.0523 9952671.80 9952671.80 0.0027 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AVER9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-08-01 2023-11-14 2023-11-14 N N N 0.0539 10003417.20 10003417.20 0.0027 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AVEQ1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-08-01 2023-09-14 2023-09-14 N N N 0.0539 50004801.00 50004801.00 0.0133 N N Y N - N/A - TREASURY BILL TREASURY BILL 912797GT8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-09-19 2023-09-19 2023-09-19 N N N 0.0529 49642368.00 49642368.00 0.0132 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GR2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-09-05 2023-09-05 2023-09-05 N N N 0.0523 149236525.50 149236525.50 0.0397 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GC5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-11 2024-01-11 2024-01-11 N N N 0.0540 15130938.02 15130938.02 0.0040 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HK6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-14 2023-11-14 2023-11-14 N N N 0.0534 12800416.20 12800416.20 0.0034 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GS0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-09-12 2023-09-12 2023-09-12 N N N 0.0526 99388375.00 99388375.00 0.0265 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GH4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-22 2023-08-22 2023-08-22 N N N 0.0527 99693823.00 99693823.00 0.0266 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796XY0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-10 2023-08-10 2023-08-10 N N N 0.0511 99868469.00 99868469.00 0.0266 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FT9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-12-07 2023-12-07 2023-12-07 N N N 0.0535 44158400.10 44158400.10 0.0118 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HA8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-10 2023-10-10 2023-10-10 N N N 0.0525 55229832.25 55229832.25 0.0147 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GF8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-08 2023-08-08 2023-08-08 N N N 0.0515 189806827.00 189806827.00 0.0506 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FU6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-12-14 2023-12-14 2023-12-14 N N N 0.0526 39210774.80 39210774.80 0.0104 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FS1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-13 2024-06-13 2024-06-13 N N N 0.0515 23878007.00 23878007.00 0.0064 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GG6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-15 2023-08-15 2023-08-15 N N N 0.0514 314354883.15 314354883.15 0.0837 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Z44 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-24 2023-08-24 2023-08-24 N N N 0.0524 168432138.03 168432138.03 0.0449 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FJ1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-09 2023-11-09 2023-11-09 N N N 0.0542 24633854.25 24633854.25 0.0066 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Z51 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-31 2023-08-31 2023-08-31 N N N 0.0530 129431142.10 129431142.10 0.0345 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796ZD4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-11-30 2023-11-30 2023-11-30 N N N 0.0539 39295174.80 39295174.80 0.0105 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GV3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-03 2023-10-03 2023-10-03 N N N 0.0538 39633900.00 39633900.00 0.0106 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GA9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2023-08-01 2023-08-01 N N N 0.0514 361000000.00 361000000.00 0.0961 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Y37 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-03 2023-08-03 2023-08-03 N N N 0.0507 99970823.00 99970823.00 0.0266 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FA0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-12 2023-10-12 2023-10-12 N N N 0.0531 39578600.00 39578600.00 0.0105 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GJ0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-29 2023-08-29 2023-08-29 N N N 0.0520 89632062.90 89632062.90 0.0239 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Z36 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-17 2023-08-17 2023-08-17 N N N 0.0518 49883611.00 49883611.00 0.0133 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FB8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-19 2023-10-19 2023-10-19 N N N 0.0531 49423409.50 49423409.50 0.0132 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FC6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-10-26 2023-10-26 2023-10-26 N N N 0.0534 49371991.00 49371991.00 0.0131 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CEL1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2024-04-30 2024-04-30 N N N 0.0530 72983848.02 72983848.02 0.0194 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFD8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2024-07-31 2024-07-31 N N N 0.0541 80029726.40 80029726.40 0.0213 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFS5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2024-10-31 2024-10-31 N N N 0.0553 40053852.40 40053852.40 0.0106 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CGF2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2025-01-31 2025-01-31 N N N 0.0553 87188612.52 87188612.52 0.0232 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CGY1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2025-04-30 2025-04-30 N N N 0.0551 60069138.00 60069138.00 0.0160 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CHS3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-08-01 2025-07-31 2025-07-31 N N N 0.0547 10000532.40 10000532.40 0.0027 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797GD3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-18 2024-01-18 2024-01-18 N N N 0.0538 9752142.40 9752142.40 0.0026 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2023-08-04 /S/Robert Svagna Robert Svagna Treasury Manager